Trek Financial, LLC Diversified Active

CIK: 0001768195 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $580,847 (100.0% shares, 0.0% debt)

Holdings (137)

LQD ISHARES IBOXX INVT GRADE 14.1%
Value ($000) $81,918 Shares 658,660 Est. Cost $119.51 Unrealized
TLT ISHARES 20 PLS YEAR 11.7%
Value ($000) $67,776 Shares 510,327 Est. Cost $128.86 Unrealized
VIG VANGUARD DIV APP ETF 8.7%
Value ($000) $50,762 Shares 440,797 Est. Cost $108.22 Unrealized
QQQ INVESCO QQQ TRUST 7.3%
Value ($000) $42,375 Shares 226,917 Est. Cost $179.20 Unrealized
SPY SPDR S&P 500 ETF 6.2%
Value ($000) $36,025 Shares 122,953 Est. Cost $277.86 Unrealized
IEMG ISHARES CORE MSCI 4.4%
Value ($000) $25,468 Shares 495,105 Est. Cost $50.44 Unrealized
SHY ISHARES 1-3 YEAR TREASRY 4.4%
Value ($000) $25,466 Shares 300,377 Est. Cost $83.64 Unrealized
IVV ISHARES CORE S&P 500 4.1%
Value ($000) $23,860 Shares 80,952 Est. Cost $263.46 Unrealized
EFA ISHARES TRUST MSCI EAFE ETF 4.1%
Value ($000) $23,631 Shares 359,523 Est. Cost $64.27 Unrealized
EMB ISHARES JPMORGAN USD MTS 3.4%
Value ($000) $19,476 Shares 171,912 Est. Cost $107.30 Unrealized
IEFA ISHARES CORE MSCI EAFE 2.3%
Value ($000) $13,647 Shares 222,266 Est. Cost $59.62 Unrealized
ITOT ISHARES TOTAL US STOCK 1.8%
Value ($000) $10,470 Shares 157,143 Est. Cost $64.40 Unrealized
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 1.7%
Value ($000) $10,072 Shares 108,717 Est. Cost $91.89 Unrealized
IGSB ISHARES TRUST SH TR CRPORT ETF 1.5%
Value ($000) $8,504 Shares 159,128 Est. Cost $51.64 Unrealized
BNDX VANGUARD INTL BD IDX ETF 1.4%
Value ($000) $8,205 Shares 143,195 Est. Cost $56.30 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 1.3%
Value ($000) $7,263 Shares 93,062 Est. Cost $75.81 Unrealized
XLC SELECT SECTOR SPDR TRUSTMUNICATION ETF 0.9%
Value ($000) $4,997 Shares 101,517 Est. Cost $49.22 Unrealized
JNK SPDR BLMBRG BRCLY HGH 0.9%
Value ($000) $4,961 Shares 45,535 Est. Cost $108.95 Unrealized
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.8%
Value ($000) $4,451 Shares 76,648 Est. Cost $56.34 Unrealized
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.8%
Value ($000) $4,448 Shares 161,168 Est. Cost $27.60 Unrealized
BSV VANGUARD SHORT TRM BOND ETF 0.7%
Value ($000) $4,167 Shares 51,747 Est. Cost $78.58 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $3,430 Shares 17,330 Est. Cost $45.14 Unrealized +3.3%
VB VANGUARD SMALL CP ETF 0.6%
Value ($000) $3,408 Shares 21,754 Est. Cost $131.97 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.6%
Value ($000) $3,370 Shares 18,769 Est. Cost $159.78 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $3,263 Shares 29,415 Est. Cost $97.96 Unrealized
USMV ISHARES EDGE MSCI MIN 0.5%
Value ($000) $3,091 Shares 50,074 Est. Cost $57.64 Unrealized
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.5%
Value ($000) $3,017 Shares 25,314 Est. Cost $116.90 Unrealized
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.5%
Value ($000) $2,735 Shares 35,330 Est. Cost $76.37 Unrealized
IJH ISHARES CORE S&P MID CAP 0.4%
Value ($000) $2,392 Shares 12,312 Est. Cost $181.62 Unrealized
VEU VANGUARD ALLWRLD EX US ETF 0.4%
Value ($000) $2,241 Shares 43,956 Est. Cost $45.57 Unrealized
GOVT ISHARES TRUST US TREAS BD ETF 0.4%
Value ($000) $2,186 Shares 84,673 Est. Cost $25.33 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $2,147 Shares 39,164 Est. Cost $38.90 Unrealized +13.3%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.4%
Value ($000) $2,074 Shares 39,080 Est. Cost $53.07 Unrealized
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,946 Shares 18,083 Est. Cost $107.12 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.3%
Value ($000) $1,937 Shares 50,012 Est. Cost $36.80 Unrealized
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.3%
Value ($000) $1,907 Shares 29,940 Est. Cost $64.94 Unrealized
IEF ISHARES 7-10 YEAR TRSURY 0.3%
Value ($000) $1,855 Shares 16,860 Est. Cost $104.20 Unrealized
VNQ VANGUARD REAL ESTATE 0.3%
Value ($000) $1,817 Shares 20,789 Est. Cost $74.55 Unrealized
SCHF SCHWAB INTERNATIONAL 0.3%
Value ($000) $1,813 Shares 56,504 Est. Cost $32.09 Unrealized
MTUM ISHARES EDGE MSCI USA 0.3%
Value ($000) $1,707 Shares 14,396 Est. Cost $101.76 Unrealized
IWB ISHARES TRUST RUS 1000 ETF 0.3%
Value ($000) $1,688 Shares 10,368 Est. Cost $138.65 Unrealized
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $1,660 Shares 14,372 Est. Cost $114.88 Unrealized
NEAR ISHARES SHORT MATURITY 0.3%
Value ($000) $1,659 Shares 32,969 Est. Cost $49.85 Unrealized
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.3%
Value ($000) $1,648 Shares 16,201 Est. Cost $100.95 Unrealized
IWD ISHARES TRUST RUS 1000 VAL ETF 0.3%
Value ($000) $1,638 Shares 12,875 Est. Cost $111.09 Unrealized
VBR VANGUARD SM CP VAL ETF 0.3%
Value ($000) $1,527 Shares 11,699 Est. Cost $114.07 Unrealized
IWM ISHARES RUSSELL 2000 0.3%
Value ($000) $1,518 Shares 9,764 Est. Cost $133.86 Unrealized
IJR ISHARES CORE S&P SMALL 0.3%
Value ($000) $1,494 Shares 19,087 Est. Cost $76.46 Unrealized
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.3%
Value ($000) $1,472 Shares 24,682 Est. Cost $58.18 Unrealized
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.2%
Value ($000) $1,426 Shares 11,339 Est. Cost $123.29 Unrealized
VWO VANGUARD FTSE EMERGING 0.2%
Value ($000) $1,386 Shares 32,586 Est. Cost $38.48 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $1,321 Shares 18,826 Est. Cost $70.17 Unrealized
ASHR DBX ETF TRUST XTRACK HRVST CSI ETF 0.2%
Value ($000) $1,278 Shares 45,377 Est. Cost $28.16 Unrealized
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.2%
Value ($000) $1,255 Shares 55,381 Est. Cost $22.66 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,115 Shares 8,320 Est. Cost $103.43 Unrealized +15.6%
IGIB ISHARES INTERMEDT TERM 0.2%
Value ($000) $1,095 Shares 19,226 Est. Cost $53.25 Unrealized
SHV ISHARES TRUST SHORT TREAS BD ETF 0.2%
Value ($000) $1,034 Shares 9,343 Est. Cost $110.31 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value ($000) $969 Shares 9,809 Est. Cost $86.02 Unrealized
FLOT ISHARES FLOATING RATE 0.2%
Value ($000) $891 Shares 17,499 Est. Cost $50.92 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $883 Shares 6,325 Est. Cost $109.32 Unrealized +17.1%
PCY INVESCO EMERGING MARKETS 0.2%
Value ($000) $878 Shares 30,227 Est. Cost $29.05 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $843 Shares 16,056 Est. Cost $33.23 Unrealized +24.0%
IWN ISHARES TRUST RUS 2000 VAL ETF 0.1%
Value ($000) $839 Shares 6,959 Est. Cost $107.47 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value ($000) $836 Shares 10,044 Est. Cost $68.95 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $766 Shares 5,763 Est. Cost $117.82 Unrealized
AMZN AMAZON INC 0.1%
Value ($000) $742 Shares 392 Est. Cost $83.22 Unrealized +11.9%
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $705 Shares 3,936 Est. Cost $150.67 Unrealized
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.1%
Value ($000) $654 Shares 18,070 Est. Cost $34.24 Unrealized
ACWX ISHARES TRUST MSCI ACWI EX US ETF 0.1%
Value ($000) $640 Shares 13,691 Est. Cost $41.99 Unrealized
VOO VANGUARD S&P 500 ETF SHS 0.1%
Value ($000) $611 Shares 2,271 Est. Cost $229.69 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $604 Shares 7,876 Est. Cost $56.52 Unrealized +0.6%
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 0.1%
Value ($000) $587 Shares 15,958 Est. Cost $36.48 Unrealized
POWA INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF 0.1%
Value ($000) $582 Shares 11,007 Est. Cost $44.93 Unrealized
PUI INVESCO DWA UTILITIES 0.1%
Value ($000) $534 Shares 16,439 Est. Cost $28.99 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $529 Shares 4,249 Est. Cost $86.66 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $513 Shares 9,384 Est. Cost $68.36 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $499 Shares 2,709 Est. Cost $152.90 Unrealized -4.4%
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.1%
Value ($000) $498 Shares 8,508 Est. Cost $55.50 Unrealized
SCHO SCHWAB SHORT TERM US 0.1%
Value ($000) $497 Shares 9,833 Est. Cost $49.91 Unrealized
SCHR SCHWAB INTERMEDIATE TERM 0.1%
Value ($000) $495 Shares 9,011 Est. Cost $52.95 Unrealized
T AT&T INC 0.1%
Value ($000) $487 Shares 14,541 Est. Cost $14.16 Unrealized +6.5%
HD HOME DEPOT INC 0.1%
Value ($000) $486 Shares 2,336 Est. Cost $150.56 Unrealized +12.6%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.1%
Value ($000) $485 Shares 8,644 Est. Cost $49.32 Unrealized
GLOBAL X JPMORGAN EFCNT 0.1%
Value ($000) $470 Shares 18,249 Est. Cost $24.66 Unrealized
FTCS FIRST TR EXCHANGE CAP STRENGTH ETF 0.1%
Value ($000) $448 Shares 7,940 Est. Cost $54.41 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $447 Shares 1,691 Est. Cost $201.98 Unrealized +12.2%
BWX SPDR BLMBRG BRCLY INTL 0.1%
Value ($000) $432 Shares 14,928 Est. Cost $28.94 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $432 Shares 3,864 Est. Cost $87.53 Unrealized +5.1%
EFAV ISHARE EDGE MSCI MIN VOL 0.1%
Value ($000) $417 Shares 5,747 Est. Cost $67.17 Unrealized
VZ VERIZONMUNICATIONS 0.1%
Value ($000) $400 Shares 7,002 Est. Cost $38.74 Unrealized +3.3%
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $387 Shares 2,580 Est. Cost $130.98 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $376 Shares 1,763 Est. Cost $208.47 Unrealized -0.7%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $372 Shares 1,792 Est. Cost $151.10 Unrealized +12.3%
BA BOEING CO 0.1%
Value ($000) $361 Shares 993 Est. Cost $371.91 Unrealized -3.9%
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.1%
Value ($000) $358 Shares 6,513 Est. Cost $52.65 Unrealized
FMBL FARMERS & MERCHANTS BANK (CALI 0.1%
Value ($000) $349 Shares 42 Est. Cost $7222.24 Unrealized -1.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $333 Shares 18,542 Est. Cost $9.39 Unrealized 0.0%
JOHN HANCOCK PFD INCOME FUND I 0.1%
Value ($000) $333 Shares 17,246 Est. Cost $19.31 Unrealized
PIMCO INCOME OPPORTUNITY FUND 0.1%
Value ($000) $333 Shares 12,283 Est. Cost $27.11 Unrealized
NEUBERGER BERMAN INC 0.1%
Value ($000) $332 Shares 64,668 Est. Cost $5.13 Unrealized
MAIN MAIN STREET CAP CORP 0.1%
Value ($000) $331 Shares 8,052 Est. Cost $39.84 Unrealized 0.0%
FLAHERTY & CRUMRINE/CLAYMORE P 0.1%
Value ($000) $331 Shares 16,620 Est. Cost $19.92 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $327 Shares 18,344 Est. Cost $9.24 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.1%
Value ($000) $327 Shares 23,415 Est. Cost $6.73 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS 0.1%
Value ($000) $326 Shares 12,438 Est. Cost $26.21 Unrealized
PIMCO FUNDS 0.1%
Value ($000) $319 Shares 18,627 Est. Cost $17.13 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $318 Shares 6,711 Est. Cost $30.29 Unrealized +2.1%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value ($000) $310 Shares 3,071 Est. Cost $89.55 Unrealized
VYM VANGUARD HIGH DIV YLD ETF 0.1%
Value ($000) $308 Shares 3,520 Est. Cost $85.80 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $307 Shares 2,303 Est. Cost $102.19 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $306 Shares 283 Est. Cost $56.03 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $300 Shares 2,157 Est. Cost $114.77 Unrealized 0.0%
VGSH VANGUARD SHORT TERM TREAS ETF 0.0%
Value ($000) $279 Shares 4,585 Est. Cost $60.12 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $278 Shares 3,335 Est. Cost $55.99 Unrealized +16.0%
HANESBRANDS INC 0.0%
Value ($000) $263 Shares 15,256 Est. Cost $17.24 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $246 Shares 5,685 Est. Cost $29.22 Unrealized 0.0%
GLOBAL X JPMRGN US SCTR 0.0%
Value ($000) $244 Shares 10,689 Est. Cost $23.95 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $241 Shares 10,372 Est. Cost $16.89 Unrealized 0.0%
IDV ISHARES TRUST INTL SEL DIV ETF 0.0%
Value ($000) $241 Shares 7,850 Est. Cost $28.66 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $227 Shares 1,615 Est. Cost $111.57 Unrealized +13.2%
SDOG ALPS ETF TRUST SECTR DIV DOGS ETF 0.0%
Value ($000) $222 Shares 5,100 Est. Cost $42.94 Unrealized
SCHM CHARLES SCHWAB US MC 0.0%
Value ($000) $222 Shares 3,896 Est. Cost $47.97 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $219 Shares 20,869 Est. Cost $8.06 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 0.0%
Value ($000) $219 Shares 5,595 Est. Cost $37.88 Unrealized
IBM IBM CORP 0.0%
Value ($000) $217 Shares 1,570 Est. Cost $94.64 Unrealized +4.2%
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value ($000) $207 Shares 2,376 Est. Cost $81.18 Unrealized
GLOBAL X FDS GLB X SUPERDIV ETF 0.0%
Value ($000) $206 Shares 11,944 Est. Cost $18.19 Unrealized
IJK ISHARES TRUST S&P MC 400GR ETF 0.0%
Value ($000) $205 Shares 908 Est. Cost $225.77 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $205 Shares 1,433 Est. Cost $99.39 Unrealized +15.7%
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW ETF 0.0%
Value ($000) $204 Shares 3,752 Est. Cost $54.37 Unrealized
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $194 Shares 19,275 Est. Cost $10.06 Unrealized
FNB F N B CORP PA 0.0%
Value ($000) $176 Shares 14,980 Est. Cost $8.84 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $175 Shares 10,564 Est. Cost $16.57 Unrealized
BRSL INTL GAME TECH 0.0%
Value ($000) $171 Shares 13,161 Est. Cost $8.97 Unrealized 0.0%
EMX EMX ROYALTY CORPORATION 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.15 Unrealized
METALLA ROYALITY & STREAMING L 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $1.00 Unrealized
CCOHF CHINA ST CONST INT ORDF 0.0%
Value ($000) $11 Shares 11,108 Est. Cost $0.64 Unrealized 0.0%